GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
+12.95%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$1.64B
AUM Growth
+$1.64B
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| 1 |
Pinterest
PINS
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.76M |
| 4 |
Accenture
ACN
|
$7.43M |
| 5 |
Amazon
AMZN
|
$6.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.59M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$2.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
| 4 |
General Dynamics
GD
|
$1.67M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.59M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 6.75% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.05B
| $360K | 0.02% |
3,043
-968
| -24% | -$115K |
|
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $360K | 0.02% |
5,281
+704
| +15% | +$48K |
|
228
Sherwin-Williams
SHW
$90.5B
| $358K | 0.02% |
+1,461
| New | +$358K |
|
229
BP
BP
$88.8B
| $351K | 0.02% |
+17,096
| New | +$351K |
|
230
Genuine Parts
GPC
$19B
| $331K | 0.02% |
3,300
+300
| +10% | +$30.1K |
|
231
iShares Global Tech ETF
IXN
$5.69B
| $327K | 0.02% |
+6,540
| New | +$327K |
|
232
Dominion Energy
D
$50.3B
| $326K | 0.02% |
4,340
+535
| +14% | +$40.2K |
|
233
Vanguard Health Care ETF
VHT
$15.5B
| $322K | 0.02% |
+1,439
| New | +$322K |
|
234
Materials Select Sector SPDR Fund
XLB
$5.46B
| $313K | 0.02% |
4,319
-58
| -1% | -$4.2K |
|
235
Amplify Alternative Harvest ETF
MJ
$178M
| $309K | 0.02% |
1,796
+189
| +12% | +$32.5K |
|
236
Best Buy
BBY
$15.8B
| $309K | 0.02% |
3,098
-442
| -12% | -$44.1K |
|
237
Humana
HUM
$37.5B
| $308K | 0.02% |
752
-85
| -10% | -$34.8K |
|
238
Gen Digital
GEN
$18.3B
| $306K | 0.02% |
14,704
-783
| -5% | -$16.3K |
|
239
Domino's
DPZ
$15.8B
| $306K | 0.02% |
798
-121
| -13% | -$46.4K |
|
240
Illumina
ILMN
$15.2B
| $303K | 0.02% |
843
+77
| +10% | +$27.7K |
|
241
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $300K | 0.02% |
6,529
| – | – |
|
242
Iridium Communications
IRDM
$2.62B
| $293K | 0.02% |
+7,461
| New | +$293K |
|
243
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $290K | 0.02% |
8,655
| – | – |
|
244
Enbridge
ENB
$105B
| $289K | 0.02% |
9,031
+196
| +2% | +$6.27K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $289K | 0.02% |
2,830
| – | – |
|
246
Danaher
DHR
$143B
| $288K | 0.02% |
+1,462
| New | +$288K |
|
247
Clorox
CLX
$15B
| $285K | 0.02% |
1,413
+296
| +26% | +$59.7K |
|
248
iShares Global Healthcare ETF
IXJ
$3.82B
| $284K | 0.02% |
3,710
+400
| +12% | +$30.6K |
|
249
Bank of New York Mellon
BK
$73.8B
| $280K | 0.02% |
+6,590
| New | +$280K |
|
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $278K | 0.02% |
+4,919
| New | +$278K |
|